TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 204,874 Value ($000) $5,710 Avg Close — Range —
Q1 2017
Shares 212,780 Value ($000) $6,762 Avg Close — Range —
Q4 2016
Shares 218,352 Value ($000) $5,950 Avg Close — Range —
Q3 2016
Shares 202,720 Value ($000) $5,015 Avg Close — Range —
Q2 2016
Shares 232,544 Value ($000) $6,337 Avg Close — Range —
Q1 2016
Shares 222,554 Value ($000) $6,276 Avg Close — Range —
Q4 2015
Shares 280,425 Value ($000) $7,636 Avg Close — Range —
Q2 2015
Shares 326,137 Value ($000) $10,508 Avg Close — Range —